Average Number of Employees
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,844,876 GBP2024-07-31
1,519,462 GBP2023-07-31
Fixed Assets - Investments
42,248 GBP2024-07-31
84,248 GBP2023-07-31
Fixed Assets
1,887,124 GBP2024-07-31
1,603,710 GBP2023-07-31
Total Inventories
580,243 GBP2024-07-31
556,771 GBP2023-07-31
Debtors
2,061,554 GBP2024-07-31
2,245,952 GBP2023-07-31
Cash at bank and in hand
38,022 GBP2024-07-31
47,235 GBP2023-07-31
Current Assets
2,679,819 GBP2024-07-31
2,849,958 GBP2023-07-31
Creditors
Amounts falling due within one year
351,191 GBP2024-07-31
499,536 GBP2023-07-31
Net Current Assets/Liabilities
2,328,628 GBP2024-07-31
2,350,422 GBP2023-07-31
Total Assets Less Current Liabilities
4,215,752 GBP2024-07-31
3,954,132 GBP2023-07-31
Creditors
Amounts falling due after one year
1,454,648 GBP2024-07-31
1,196,723 GBP2023-07-31
Net Assets/Liabilities
2,410,540 GBP2024-07-31
2,405,527 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,264,973 GBP2024-07-31
1,259,960 GBP2023-07-31
Equity
2,410,540 GBP2024-07-31
2,405,527 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830,279 GBP2024-07-31
1,500,000 GBP2023-07-31
Motor vehicles
25,950 GBP2024-07-31
25,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,856,229 GBP2024-07-31
1,525,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,353 GBP2024-07-31
6,488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,353 GBP2024-07-31
6,488 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,830,279 GBP2024-07-31
1,500,000 GBP2023-07-31
Motor vehicles
14,597 GBP2024-07-31
19,462 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
84,248 GBP2023-07-31
Other Investments Other Than Loans
Non-current
40,000 GBP2024-07-31
Amounts invested in assets
Non-current
42,248 GBP2024-07-31
84,248 GBP2023-07-31
Trade Debtors/Trade Receivables
34,344 GBP2024-07-31
34,744 GBP2023-07-31
Other Debtors
2,027,210 GBP2024-07-31
2,211,208 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,048 GBP2024-07-31
753 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
84,097 GBP2024-07-31
185,474 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,785 GBP2024-07-31
Other Creditors
Amounts falling due within one year
137,332 GBP2024-07-31
313,309 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,454,648 GBP2024-07-31
1,196,723 GBP2023-07-31
SEVERNS INVESTMENTS LIMITED
InfoGREEN DOOR RESIDENTIAL LIMITED - 2016-08-04
M P GILTBROOK LIMITED - 2016-08-04
M P GUILTBROOK LIMITED - 2016-08-04
Registered number 071329836 Clinton Avenue, Nottingham NG5 1AW
PRIVATE LIMITED COMPANY incorporated on 2010-01-22 (16 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-29
CIF 0SEVERNS INVESTMENTS LIMITED
SRegistered number 7132983
6, Clinton Avenue, Nottingham, England, NG5 1AW
Limited Company in England And Wales, England
CIF 1 CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 SEVERNS INVESTMENTS LIMITED
SRegistered number 7132983
6, Clinton Avenue, Nottingham, England, NG5 1AW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 SEVERNS INVESTMENTS LIMITED
SRegistered number 07132983
6, Clinton Avenue, Nottingham, United Kingdom
Limited in Companies House, England & Wales
CIF 9 Limited By Shares in Companies House, England & Wlaes
CIF 10 CIF 11 SEVERNS INVESTMENTS LIMITED
SRegistered number 144029730
6, Clinton Avenue, Nottingham, England, NG5 1AW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 12